| Code | Name | Close | Previous | Change |
| FAC.UN | FLAHERTY & CRUMRIN UNITS NPV | 13.040 | 12.970 | 0.070 |  | 0.54% |
| FAI.UN | FIRST ASSET GLB INFRASTRUC F | 7.0100 | 7.1800 | -0.1700 |  | 2.37% |
| FAL.PR.A | XSTRATA CANADA CORP | 25.510 | 25.560 | -0.050 |  | 0.20% |
| FAL.PR.B | FALCONBRIDGE LTD CUM PFD SER 3 | 24.780 | 24.760 | 0.020 |  | 0.08% |
| FAL.PR.H | XSTRATA CANADA CORP | 25.330 | 25.340 | -0.010 |  | 0.04% |
| FAN | FARALLON RESOURCES COM NPV | 0.5500 | 0.5800 | -0.0300 |  | 5.17% |
| FAP | ABERDEEN ASIA-PACI COM NPV | 6.4400 | 6.4800 | -0.0400 |  | 0.62% |
| FAR | FORACO INTERNATION COM NPV | 2.6000 | 2.6000 | 0.0000 |  | 0.00% |
| FAY.U | FIRST ASSET YLD SR B UNITS | 5.5000 | 5.5000 | 0.0000 |  | 0.00% |
| FAY.UN | FIRST ASSET YLD OPPTY TR SR A | 18.310 | 18.480 | -0.170 |  | 0.92% |
| FBS.B | 5BANC SPLIT INC CLASS B CAPITAL | 6.2300 | 5.9100 | 0.3200 |  | 5.41% |
| FBS.PR.B | 5BANC SPLIT INC 4.75% PRF 15/12 | 9.9900 | 9.6500 | 0.3400 |  | 3.52% |
| FC.DB | FIRM CAPITAL MORTGAGE INVESTMEN | 98.750 | 98.750 | 0.000 |  | 0.00% |
| FC.RT | FIRM CAPITAL MORTGAGE INV TRUST | 0.0050 | 0.0050 | 0.0000 |  | 0.00% |
| FC.UN | FIRM CAPITAL MORTG TRUST UNITS | 10.500 | 10.350 | 0.150 |  | 1.45% |
| FCC | FRONTERA COPPER CO COM NPV | 2.6000 | 2.5800 | 0.0200 |  | 0.78% |
| FCC.NT | FRONTERA COPPER CO 10% SNR NTS | 100.50 | 100.50 | 0.00 |  | 0.00% |
| FCC.NT.A | FRONTERA COPPR 2NT J | 98.010 | 101.000 | -2.990 |  | 2.96% |
| FCE.DB.A | FORT CHICAGO 7.5% DB | 119.00 | 122.20 | -3.20 |  | 2.62% |
| FCE.DB.B | FT CHICAGO 6.75% DB | 103.50 | 100.34 | 3.16 |  | 3.15% |
| FCE.UN | FORT CHICAGO ENERG CL 'A' UNITS | 10.700 | 10.670 | 0.030 |  | 0.28% |
| FCO | FORMATION CAPITAL COM NPV | 0.5400 | 0.5400 | 0.0000 |  | 0.00% |
| FCP | 1ST CALGARY PETROL COM NPV | 2.5000 | 2.3500 | 0.1500 |  | 6.38% |
| FCR | 1ST CAP REALTY INC COM NPV | 22.390 | 22.460 | -0.070 |  | 0.31% |
| FCR.DB.A | FIRST CAPITAL CDN DB | 95.000 | 93.000 | 2.000 |  | 2.15% |
| FCR.WT | FIRST CAPITAL REALTY INC WTS | 10.250 | 11.650 | -1.400 |  | 12.02% |
| FCS.PR.A | FAIRCOURT SPLIT TRUST | 10.010 | 10.030 | -0.020 |  | 0.20% |
| FCS.UN | FAIRCOURT SPLIT TRUST | 8.0700 | 8.1700 | -0.1000 |  | 1.22% |
| FDG.UN | FORDING CDN COAL TRUST UNITS | 77.000 | 80.600 | -3.600 |  | 4.47% |
| FDT.UN | FAIRWAY DIVSFD INC UNITS | 9.6800 | 9.5100 | 0.1700 |  | 1.79% |
| FEC | FAIRWEST ENERGY CO COM NPV | 0.1550 | 0.1400 | 0.0150 |  | 10.71% |
| FEI | FORTRESS ENERGY IN COM NPV | 1.4700 | 1.4000 | 0.0700 |  | 5.00% |
| FEI.WT | FORTRESS ENERGY INC | 0.2500 | 0.2500 | 0.0000 |  | 0.00% |
| FEL | FAIRBORNE ENERGY TRUST | 11.300 | 12.350 | -1.050 |  | 8.50% |
| FEL.DB | FAIRBORNE ENERGY TRUST | 103.00 | 106.50 | -3.50 |  | 3.29% |
| FES | FLINT ENERGY SVS COM NPV | 19.900 | 20.860 | -0.960 |  | 4.60% |
| FFH | FAIRFAX FINL HLDGS SUB-VTG COM | 266.82 | 254.76 | 12.06 |  | 4.73% |
| FFI.UN | FLAHERTY & CRUMRIN TRUST UNITS | 13.000 | 13.000 | 0.000 |  | 0.00% |
| FFN | FINL 15 SPLIT II COM CLASS'A' N | 9.5900 | 9.3300 | 0.2600 |  | 2.79% |
| FFN.PR.A | FINL 15 SPLIT II 5.25% PRF 01/1 | 9.7300 | 9.6500 | 0.0800 |  | 0.83% |
| FGD | FIRSTGOLD CORPORATION COM USD0. | 0.3900 | 0.3650 | 0.0250 |  | 6.85% |
| FGL | FORZANI GROUP CLASS'A'COM NPV | 13.610 | 14.020 | -0.410 |  | 2.92% |
| FGX | FAIRCOURT GOLD INC CORP | 8.7000 | 8.5100 | 0.1900 |  | 2.23% |
| FGX.WT | FAIRCOURT GOLD INC CORP | 0.7800 | 0.8200 | -0.0400 |  | 4.88% |
| FHM.UN | FIRST TR/HIGHLAND UNIT | 6.7400 | 6.5000 | 0.2400 |  | 3.69% |
| FHT.UN | FIRST TR/HIGHLAND TRUST UNITS | 6.9000 | 7.0400 | -0.1400 |  | 1.99% |
| FIE | CLAYMORE CDN FINL SBI NPV | 8.2000 | 8.0000 | 0.2000 |  | 2.50% |
| FIF.UN | FOCUSED 40 INCOME UNITS | 8.3800 | 8.3700 | 0.0100 |  | 0.12% |
| FIG.PR.A | FAIRCOURT INCOME & 6.5% PRF 31/ | 10.040 | 10.010 | 0.030 |  | 0.30% |
| FIG.UN | FAIRCOURT INCOME & TRUST UNITS | 10.700 | 10.400 | 0.300 |  | 2.88% |
| FIT.UN | INTERNATIONAL FINANCIAL INCMN A | 6.2000 | 5.9400 | 0.2600 |  | 4.38% |
| FIU | FIRST URANIUM CORP COM NPV | 6.0100 | 6.0500 | -0.0400 |  | 0.66% |
| FIU.DB | FIRST URANIUM CORPORATION | 80.700 | 80.700 | 0.000 |  | 0.00% |
| FL | FLETCHER NICKEL INC [THE CO] | 0.4200 | 0.4500 | -0.0300 |  | 6.67% |
| FLY.A | CHC HELICOPTER CORP CL A SV | 31.000 | 31.290 | -0.290 |  | 0.93% |
| FLY.B | CHC HELICOPTER CORP CL B MV | 31.300 | 32.100 | -0.800 |  | 2.49% |
| FM | 1ST QUANTUM MINLS COM NPV | 67.560 | 67.070 | 0.490 |  | 0.73% |
| FMA | FIRST METALS INC COM NPV | 0.8100 | 0.8500 | -0.0400 |  | 4.71% |
| FMD.UN | FUTUREMED HEALTHCA UNITS | 8.3000 | 8.0500 | 0.2500 |  | 3.11% |
| FMI | FORBES MEDI-TECH INC | 0.9500 | 0.9700 | -0.0200 |  | 2.06% |
| FMN | FLUID MUSIC CANADA INC | 1.7000 | 1.7000 | 0.0000 |  | 0.00% |
| FMO.UN | FOREMOST INCOME FU COM NPV | 10.100 | 10.600 | -0.500 |  | 4.72% |
| FN.UN | FIRST NATIONAL FINANCIAL INCOME | 10.400 | 10.250 | 0.150 |  | 1.46% |
| FNA.UN | FIRST NATIONAL ALARM UN | 3.9000 | 3.9000 | 0.0000 |  | 0.00% |
| FNI | FIRST NICKEL INC COM NPV | 0.2300 | 0.2400 | -0.0100 |  | 4.17% |
| FNS | FUSION RESOURCES LTD [THE CO.] | 0.9000 | 0.9000 | 0.0000 |  | 0.00% |
| FNV | FRANCO NEVADA CORP | 21.650 | 23.310 | -1.660 |  | 7.12% |
| FNV.WT | FRANCO-NEVADA CORP | 4.7500 | 5.1000 | -0.3500 |  | 6.86% |
| FNX | FNX MINING CO INC COM NPV | 17.020 | 18.030 | -1.010 |  | 5.60% |
| FOR | FRANC-OR RESOURCES COM NPV | 0.1550 | 0.1550 | 0.0000 |  | 0.00% |
| FP.UN | FP NEWSPAPERS INCO TRUST UNITS | 11.240 | 11.240 | 0.000 |  | 0.00% |
| FPF.UN | FRONT STREET PERFORMANCE FD II | 10.610 | 10.760 | -0.150 |  | 1.39% |
| FPI.UN | 1ST PREMIUM INCOME TRUST UNITS | 16.000 | 16.000 | 0.000 |  | 0.00% |
| FPR.PR.A | FINANCIAL PREFERRE 5% PRF CAD25 | 15.000 | 14.500 | 0.500 |  | 3.45% |
| FPS | FRASER PAPERS INC COM NPV | 1.6100 | 1.6100 | 0.0000 |  | 0.00% |
| FR | FIRST MAJESTIC SILVER CORP | 4.3300 | 4.5400 | -0.2100 |  | 4.63% |
| FR.WT | FIRST MAJESTIC SILVER CORP | 0.1200 | 0.1950 | -0.0750 |  | 38.46% |
| FR.WT.A | FIRST MAJESTIC SILVER CORP | 0.8400 | 0.9200 | -0.0800 |  | 8.70% |
| FRA | FRANCONIA MINERALS CORP | 0.9500 | 0.9900 | -0.0400 |  | 4.04% |
| FRB | FORBES ENERGY SERVICES LTD. | 6.7000 | 6.6500 | 0.0500 |  | 0.75% |
| FRC | CANYON SERVICES GROUP INC | 3.2600 | 3.5000 | -0.2400 |  | 6.86% |
| FRE | FRONT ST RESOURCE PERF FD LTD | 7.2700 | 7.9500 | -0.6800 |  | 8.55% |
| FRE.WT | FRONT ST RESOURC PERF FD LTD | 0.1000 | 0.1700 | -0.0700 |  | 41.18% |
| FRG | FRONTEER DEVELOPME COM NPV | 3.7600 | 4.0800 | -0.3200 |  | 7.84% |
| FRU.UN | FREEHOLD ROYALTY T TRUST UNITS | 21.100 | 21.930 | -0.830 |  | 3.78% |
| FSL.UN | NUVEEN SENIOR FLOATING RATE INC | 6.3000 | 6.5600 | -0.2600 |  | 3.96% |
| FSV | FIRSTSERVICE CORP SUB-VTG COM N | 14.700 | 13.780 | 0.920 |  | 6.68% |
| FSV.PR.U | FIRSTSERVICE CORP 7% CUM SER1 | 18.150 | 18.250 | -0.100 |  | 0.55% |
| FSY | FORSYS METALS CORP COM NPV | 3.7000 | 3.6700 | 0.0300 |  | 0.82% |
| FT | FORTUNE MINERALS L COM NPV | 1.8500 | 1.8700 | -0.0200 |  | 1.07% |
| FT.WT | FORTUNE MINERALS LTD WTS | 0.1750 | 0.1750 | 0.0000 |  | 0.00% |
| FTF.UN | FOCUSED GLOBAL TRE CLASS A UNIT | 7.2000 | 7.2000 | 0.0000 |  | 0.00% |
| FTF.WT | FOCUSED GLOBAL TRE C/WTS 30/07/ | 0.0750 | 0.0750 | 0.0000 |  | 0.00% |
| FTG | FIRAN TECHNOLOGY G COM NPV | 0.8500 | 0.8500 | 0.0000 |  | 0.00% |
| FTN | FINL 15 SPLIT CORP COM NPV CL'A | 9.7500 | 9.3600 | 0.3900 |  | 4.17% |
| FTN.PR.A | FINL 15 SPLIT CORP 5.25% PRF NP | 9.9500 | 9.9000 | 0.0500 |  | 0.51% |
| FTP | FORTRESS PAPER LTD | 9.2500 | 9.3000 | -0.0500 |  | 0.54% |
| FTS | FORTIS INC COM NPV | 26.550 | 26.420 | 0.130 |  | 0.49% |
| FTS.PR.C | FORTIS INC CNV PRF SER'C' 1/6/1 | 25.900 | 25.900 | 0.000 |  | 0.00% |
| FTS.PR.E | FORTIS INC RED CV PREF SER E | 25.250 | 25.200 | 0.050 |  | 0.20% |
| FTS.PR.F | FORTIS INC 1ST PRF CUM RED SERI | 19.050 | 18.490 | 0.560 |  | 3.03% |
| FTS.PR.G | FORTIS INC 1ST PREF CUM RED SER | 25.300 | 25.200 | 0.100 |  | 0.40% |
| FTT | FINNING INTL INC COM NPV | 25.310 | 24.920 | 0.390 |  | 1.57% |
| FTU | US FINL 15 SPLIT COM CLS'A' NPV | 3.5000 | 3.3400 | 0.1600 |  | 4.79% |
| FTU.PR.A | US FINANCIAL 15 SPLIT CORP PREF | 7.8000 | 7.7500 | 0.0500 |  | 0.65% |
| FWM | FAR WEST MINING LTD | 3.1600 | 3.1900 | -0.0300 |  | 0.94% |
| FXI | FRALEX THERAPEUTIC COM NPV | 1.7000 | 1.7000 | 0.0000 |  | 0.00% |
| FZP.UN | FIDELITY PTNRSH 96 LIMITED PART | 1.4100 | 1.4000 | 0.0100 |  | 0.71% |